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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PEUPLERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE LA PEUPLERAIE |
| Siren | 514646546 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 26677 |
| Management number | 2009D00860 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94260 Fresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 275 110.00 | 2 275 110.00 | 2 275 110.00 | |
AT Other tangible assets | 288 185.00 | 262 489.00 | 25 695.00 | 288 185.00 |
BD Other fixed assets | 381.00 | 381.00 | 381.00 | |
BH Other financial assets | 61 104.00 | 8 435.00 | 52 669.00 | 61 104.00 |
BJ TOTAL (I) | 2 663 902.00 | 270 924.00 | 2 392 978.00 | 2 663 902.00 |
BT Goods | 201 711.00 | 201 711.00 | 201 711.00 | |
BV Advances and down payments on orders | 2 302.00 | 2 302.00 | 2 302.00 | |
BX Customers and related accounts | 73 199.00 | 73 199.00 | 73 199.00 | |
BZ Other receivables | 129 844.00 | 129 844.00 | 129 844.00 | |
CF Cash and cash equivalents | 415 083.00 | 415 083.00 | 415 083.00 | |
CH Prepaid expenses | 4 133.00 | 4 133.00 | 4 133.00 | |
CJ TOTAL (II) | 826 271.00 | 826 271.00 | 826 271.00 | |
CO Grand total (0 to V) | 8 490 173.00 | 270 924.00 | 8 219 249.00 | 8 490 173.00 |
CU Other investments | 39 122.00 | 39 122.00 | 39 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 000.00 | 242 000.00 | ||
DB Share, merger, contribution premiums, etc. | 28 192.00 | 28 192.00 | ||
DD Legal reserve (1) | 24 200.00 | 24 200.00 | ||
DH Retained earnings | 1 074 415.00 | 1 074 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 633.00 | 164 633.00 | ||
DL TOTAL (I) | 1 533 440.00 | 1 533 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 097 263.00 | 1 097 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 283 255.00 | 283 255.00 | ||
DX Trade payables and related accounts | 216 835.00 | 216 835.00 | ||
DY Tax and social security liabilities | 80 919.00 | 80 919.00 | ||
EA Other liabilities | 7 537.00 | 7 537.00 | ||
EC TOTAL (IV) | 1 685 809.00 | 1 685 809.00 | ||
EE Grand total (I to V) | 3 219 249.00 | 3 219 249.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 255.00 | 283 255.00 | 283 255.00 | |
8B Suppliers and Related Accounts | 216 835.00 | 216 835.00 | 216 835.00 | |
8D Social Security and Other Social Organizations | 80 919.00 | 80 919.00 | 80 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 537.00 | 7 537.00 | 7 537.00 | |
VG Loans with a maturity of up to one year at origin | 1 097 263.00 | 139 311.00 | 553 855.00 | 1 097 263.00 |
VS Prepaid expenses | 207 176.00 | 207 176.00 | 207 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 280.00 | 207 176.00 | 61 104.00 | 268 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 809.00 | 727 857.00 | 553 855.00 | 1 685 809.00 |
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